Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-227,412
Closed -$8.71M 735
2023
Q4
$8.71M Sell
227,412
-149,525
-40% -$5.73M 0.06% 270
2023
Q3
$13.4M Sell
376,937
-417,205
-53% -$14.9M 0.1% 192
2023
Q2
$34.1M Sell
794,142
-105,584
-12% -$4.54M 0.25% 100
2023
Q1
$34M Buy
899,726
+116,461
+15% +$4.4M 0.24% 107
2022
Q4
$30.3M Buy
783,265
+543,477
+227% +$21M 0.2% 115
2022
Q3
$10M Buy
239,788
+184,681
+335% +$7.7M 0.07% 272
2022
Q2
$2.54M Sell
55,107
-28,278
-34% -$1.3M 0.02% 455
2022
Q1
$4.78M Sell
83,385
-183,345
-69% -$10.5M 0.03% 357
2021
Q4
$16M Buy
+266,730
New +$16M 0.1% 204
2021
Q3
Sell
-6,499
Closed -$318K 912
2021
Q2
$318K Hold
6,499
﹤0.01% 811
2021
Q1
$240K Hold
6,499
﹤0.01% 746
2020
Q4
$250K Buy
+6,499
New +$250K ﹤0.01% 759
2020
Q3
Sell
-7,763
Closed -$290K 829
2020
Q2
$290K Buy
7,763
+225
+3% +$8.41K ﹤0.01% 732
2020
Q1
$344K Hold
7,538
﹤0.01% 735
2019
Q4
$352K Buy
7,538
+3,339
+80% +$156K ﹤0.01% 753
2019
Q3
$204K Buy
4,199
+4,179
+20,895% +$203K ﹤0.01% 730
2019
Q2
$898K Buy
+20
New +$898K 0.01% 668